Goldman Sachs Knock-Out NTES
/ DE000GG40M53
Goldman Sachs Knock-Out NTES/ DE000GG40M53 /
| 6/11/2024 9:44:58 AM |
Chg.+0.05 |
Bid3:29:58 PM |
Ask3:29:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+2.53% |
-
Bid Size: - |
-
Ask Size: - |
NetEase Inc |
115.1639 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG40M5 |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
115.1639 USD |
| Maturity: |
Endless |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.25 |
| Knock-out: |
115.1639 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.1279 |
| Distance to knock-out %: |
-23.17% |
| Distance to strike price: |
-20.1279 |
| Distance to strike price %: |
-23.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
+18.02% |
| 3 Months |
|
|
+123.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
1.90 |
| 1M High / 1M Low: |
2.54 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
